Portfolio (Quarterly)
Guide ↗
Citizens Business Bank
· CIK 0001948632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 7,376.0 | $3.9M | 0.63% | -83.0 | -1.1% | $522.71 | -4.7% |
| 42 | DHR | DANAHER CORP DEL | Healthcare | 19,278.0 | $3.7M | 0.60% | -342.0 | -1.7% | $189.60 | -13.2% |
| 43 | PGR | PROGRESSIVE CORP | Financial Services | 18,005.0 | $3.6M | 0.58% | -499.0 | -2.7% | $198.24 | -1.2% |
| 44 | SNOW | SNOWFLAKE INC | Technology | 23,650.0 | $3.6M | 0.58% | -345.0 | -1.4% | $150.82 | -0.0% |
| 45 | ORCL | ORACLE CORP | Technology | 21,101.0 | $3.1M | 0.51% | -1K | -4.7% | $147.11 | +33.0% |
| 46 | VLTO | VERALTO CORP | Industrials | 34,638.0 | $3.1M | 0.50% | -446.0 | -1.3% | $88.42 | -3.6% |
| 47 | — | INGERSOLL RAND INC | — | 37,574.0 | $3.0M | 0.49% | -312.0 | -0.8% | $80.12 | — |
| 48 | IJH | ISHARES TR | — | 27,372.0 | $1.8M | 0.30% | -454.0 | -1.6% | $67.53 | +6.9% |
| 49 | CSCO | CISCO SYS INC | Technology | 18,691.0 | $1.5M | 0.24% | -107.0 | -0.6% | $77.59 | +48.9% |
| 50 | CAT | CATERPILLAR INC | Industrials | 1,648.0 | $1.2M | 0.19% | -15.0 | -0.9% | $708.46 | +25.4% |
| 51 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,070.0 | $1.1M | 0.17% | -130.0 | -10.8% | $996.43 | +4.5% |
| 52 | V | VISA INC | Financial Services | 3,470.0 | $1.0M | 0.17% | -129.0 | -3.6% | $302.24 | +6.7% |
| 53 | BKR | BAKER HUGHES COMPANY | Energy | 16,850.0 | $1.0M | 0.17% | -260.0 | -1.5% | $61.05 | +5.0% |
| 54 | GLW | CORNING INC | Technology | 6,335.0 | $861K | 0.14% | -5K | -44.5% | $135.97 | +53.2% |
| 55 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,593.0 | $808K | 0.13% | -66.0 | -1.2% | $144.44 | -1.2% |
| 56 | ETN | EATON CORP PLC | Industrials | 2,095.0 | $749K | 0.12% | -17.0 | -0.8% | $357.67 | +14.1% |
| 57 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,912.0 | $706K | 0.12% | -21.0 | -0.7% | $242.39 | -9.9% |
| 58 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,449.0 | $694K | 0.11% | -50.0 | -3.3% | $479.20 | — |
| 59 | MET | METLIFE INC | Financial Services | 8,807.0 | $623K | 0.10% | -106.0 | -1.2% | $70.72 | +12.0% |
| 60 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,218.0 | $552K | 0.09% | -250.0 | -5.6% | $130.94 | -5.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.0%
Financial Services
18.1%
Consumer Cyclical
11.0%
Healthcare
9.5%
Industrials
8.6%
Energy
8.3%
Communication Services
6.4%
Consumer Defensive
3.8%
Utilities
1.7%
Basic Materials
1.4%